REGISTERED NUMBER: 02677667 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Interact Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A J Corker

Mr M J Corker

Mr C D Derry

SECRETARY:

Mrs N A Corker

REGISTERED OFFICE:

Unit F

Green Lane Industrial Park

Featherstone

Pontefract

West Yorkshire

WF7 6TA

REGISTERED NUMBER:

02677667 (England and Wales)

ACCOUNTANTS:

Harris & Co Limited

Chartered Accountants

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

FIXED ASSETS

Tangible assets

5

295,488

279,465

CURRENT ASSETS

Stocks

224,240

166,025

Debtors

6

1,024,854

707,855

Cash at bank and in hand

403,738

1,452,376

1,652,832

2,326,256

CREDITORS

Amounts falling due within one year

7

322,272

586,007

NET CURRENT ASSETS

1,330,560

1,740,249

TOTAL ASSETS LESS CURRENT LIABILITIES

1,626,048

2,019,714

CREDITORS

Amounts falling due after more than one year

8

(11,273

)

(41,361

)

PROVISIONS FOR LIABILITIES

(40,446

)

(27,316

)

NET ASSETS

1,574,329

1,951,037

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

1,574,229

1,950,937

SHAREHOLDERS' FUNDS

1,574,329

1,951,037

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

Mr A J Corker - Director

1.	STATUTORY INFORMATION

Interact Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis under the historical cost convention.

Significant judgements and estimates

The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover

Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods falling within the company's ordinary activities. Turnover is recognised at the point the goods and services are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Long leasehold

-

5% on cost straight line

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

All fixed assets are initially recorded at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2025 - 14 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

41,684

513,769

555,453

Additions

-

102,800

102,800

Disposals

-

(32,324

)

(32,324

)

At 31 January 2026

41,684

584,245

625,929

DEPRECIATION

At 1 February 2025

28,137

247,851

275,988

Charge for year

1,132

79,891

81,023

Eliminated on disposal

-

(26,570

)

(26,570

)

At 31 January 2026

29,269

301,172

330,441

NET BOOK VALUE

At 31 January 2026

12,415

283,073

295,488

At 31 January 2025

13,547

265,918

279,465

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

927,895

597,122

Amounts owed by group undertakings

-

24,820

Other debtors

96,959

85,913

1,024,854

707,855

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

30,087

40,445

Trade creditors

206,442

187,191

Taxation and social security

68,540

213,301

Other creditors

17,203

145,070

322,272

586,007

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

11,273

41,361

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

41,360

81,806

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Interact2 Limited, a company incorporated in England & Wales whose registered office is 17 Foxhill, Wetherby, West Yorkshire, LS22 6PS.